Virtu Financial’s ScION Tech Growth I Unit SCOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,219
| Closed | -$179K | – | 2488 |
|
|
2022
Q2 | $179K | Buy |
+18,219
| New | +$179K | 0.02% | 785 |
|
|
2022
Q1 | – | Sell |
-16,764
| Closed | -$167K | – | 2362 |
|
|
2021
Q4 | $167K | Sell |
16,764
-1,550
| -8% | -$15.4K | 0.02% | 906 |
|
|
2021
Q3 | $183K | Sell |
18,314
-38,085
| -68% | -$381K | 0.02% | 947 |
|
|
2021
Q2 | $572K | Buy |
+56,399
| New | +$572K | 0.06% | 411 |
|
|
2021
Q1 | – | Sell |
-13,581
| Closed | -$140K | – | 2229 |
|
|
2020
Q4 | $140K | Buy |
+13,581
| New | +$140K | 0.02% | 968 |
|